Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
86
527
$11K ﹤0.01%
193
+136
528
$10K ﹤0.01%
198
+104
529
$10K ﹤0.01%
+312
530
$10K ﹤0.01%
113
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531
$10K ﹤0.01%
202
+150
532
$10K ﹤0.01%
53
+20
533
$10K ﹤0.01%
192
-13
534
$10K ﹤0.01%
208
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535
$10K ﹤0.01%
122
+46
536
$10K ﹤0.01%
85
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537
$10K ﹤0.01%
225
+50
538
$10K ﹤0.01%
50
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539
$10K ﹤0.01%
451
+99
540
$10K ﹤0.01%
176
-12
541
$9K ﹤0.01%
113
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542
$9K ﹤0.01%
27
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543
$9K ﹤0.01%
287
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544
$9K ﹤0.01%
+456
545
$9K ﹤0.01%
108
-23
546
$9K ﹤0.01%
30
547
$9K ﹤0.01%
79
+28
548
$9K ﹤0.01%
590
549
$9K ﹤0.01%
51
550
$9K ﹤0.01%
+50
20 21
22
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